| |
|
Group |
Company |
| |
Notes |
Audited
2009
R' 000 |
Audited
2008
R' 000 |
Audited
2009
R' 000 |
Audited
2008
R' 000 |
| ASSETS |
|
|
|
|
|
| Non-current assets |
|
|
|
|
|
| Property, plant and equipment |
10 |
636 507 |
560 127 |
2 |
2 |
| Goodwill |
11 |
80 909 |
38 359 |
– |
– |
| Intangible assets |
12 |
49 782 |
48 200 |
– |
– |
| Investments in subsidiaries |
13 |
|
|
160 988 |
160 988 |
| Loan to Share Incentive Trust |
14 |
|
|
4 900 |
– |
| Deferred taxation assets |
15 |
20 719 |
18 572 |
1 286 |
1 524 |
| |
|
787 917 |
665 258 |
167 176 |
162 514 |
| Current assets |
|
|
|
|
|
| Loans to subsidiaries |
13 |
|
|
6 515 |
6 515 |
| Inventories |
16 |
4 466 |
5 938 |
– |
– |
| Trade and other receivables |
17 |
84 886 |
72 393 |
5 177 |
4 654 |
| Prepayments |
|
11 828 |
10 798 |
– |
– |
| Foreign exchange contract asset |
|
– |
816 |
– |
– |
| Cash and cash equivalents |
18 |
39 610 |
43 789 |
– |
– |
| |
|
140 790 |
133 734 |
11 692 |
11 169 |
| Total assets |
|
928 707 |
798 992 |
178 868 |
173 683 |
| |
|
|
|
|
|
| EQUITY AND LIABILITIES |
|
|
|
|
|
| Capital and reserves |
|
|
|
|
|
| Share capital |
20.1 |
4 008 |
3 937 |
4 008 |
3 937 |
| Share premium |
20.2 |
131 831 |
184 291 |
131 831 |
184 291 |
| Share option reserve |
|
8 869 |
14 591 |
– |
– |
| Foreign exchange contract reserve |
|
(30) |
816 |
– |
– |
| Shares held by the Share Incentive Trust |
|
(5 301) |
(5 755) |
– |
– |
| Retained earnings/(accumulated loss) |
|
471 216 |
311 015 |
(78 483) |
(79 639) |
| Total equity |
|
610 593 |
508 895 |
57 356 |
108 589 |
| Non-current liabilities |
|
|
|
|
|
| Loan from Share Incentive Trust |
14 |
|
|
– |
2 081 |
| Vendor claims |
|
– |
11 981 |
– |
– |
| |
|
– |
11 981 |
– |
2 081 |
| Current liabilities |
|
|
|
|
|
| Trade and other payables |
22 |
181 209 |
150 803 |
795 |
613 |
| Taxation |
|
35 685 |
39 405 |
– |
– |
| Borrowings |
21 |
– |
3 852 |
– |
– |
| Fees received in advance |
|
100 556 |
83 582 |
– |
– |
| Foreign exchange contract liability |
|
30 |
– |
– |
– |
| Loans from subsidiaries |
13 |
|
|
120 083 |
61 926 |
| Shareholders for capital distribution |
|
599 |
439 |
599 |
439 |
| Shareholders for dividend |
|
35 |
35 |
35 |
35 |
| |
|
318 114 |
278 116 |
121 512 |
63 013 |
| Total liabilities |
|
318 114 |
290 097 |
121 512 |
65 094 |
| Total equity and liabilities |
|
928 707 |
798 992 |
178 868 |
173 683 |
